Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
17%
ALSO IN ICAP
ICAP
57
HOLDINGS
39%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ICAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.6% | 5.7% | 5.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.6% | 4.2% |
|
NEXTERA ENERGY GROUP | 7.5% | 4.1% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 3.3% | 2.6% |
|
META PLATFORMS INC | 7.8% | 2.6% | 2.6% |
LVDS Overweight Relative to ICAP
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 11.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
RTX CORP | 8.0% |
|
AMAZON.COM INC | 7.9% |
|
MORGAN STANLEY | 7.5% |
|
JOHNSON & JOHNSON | 7.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
LVDS Underweight Relative to ICAP
|
GLOBAL NET LEASE INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
TOLL BROTHERS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
KKR & CO LP | -3.0% |
|
NVIDIA CORP | -2.7% |
|
VISTRA ENERGY CORP. | -2.3% |
|
MPLX LP | -2.2% |